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Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2022
	Total Revenues	2,183.0	5,773.0
	Cost of Revenues	0.0	0.0
	Gross Profit	2,183.0	5,773.0

Revenue		3-2023	2-2023	1-2023
	Total Revenues	0.0	0.0	2,183.0
	Cost of Revenues	0.0	0.0	0.0
	Gross Profit	0.0	0.0	2,183.0

Operating Income		TTM	2022
	R&D Expenses	0.0	0.0
	Selling General & Admin Expenses	0.0	2,438.0
	Depreciation & Amortization	25.1	192.0
	Total Operating Expenses	322.0	-2,744.0
	Operating Income	0.0	3,029.0

Operating Income		3-2023	2-2023	1-2023
	R&D Expenses	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	0.0	0.0
	Depreciation & Amortization	0.0	0.1	25.0
	Total Operating Expenses	0.0	0.0	322.0
	Operating Income	0.0	0.0	0.0

Net Income		TTM	2022
	Interest Income	0.0	5,722.0
	Interest Expense	407.0	888.0
	Other Expense	-1,520.0	-888.0
	IBT	341.0	2,141.0
	Income Tax Expense	72.0	476.0
	Net Income	269.0	1,665.0

Net Income		3-2023	2-2023	1-2023
	Interest Income	0.0	0.0	0.0
	Interest Expense	0.0	0.0	407.0
	Other Expense	0.0	0.0	-1,520.0
	IBT	0.0	0.0	341.0
	Income Tax Expense	0.0	0.0	72.0
	Net Income	0.0	0.0	269.0

Per Share Data		TTM	2022
	EPS	$1.45	$8.32
	EPS Diluted	$1.45	$8.25
	Shares Outstanding	0.0	181.0
	Diluted Shares Outstanding	0.0	183.0

Per Share Data		3-2023	2-2023	1-2023
	EPS	$0.00	$0.00	$1.45
	EPS Diluted	$0.00	$0.00	$1.45
	Shares Outstanding	0.0	0.0	185.0
	Diluted Shares Outstanding	0.0	0.0	186.0

Current Assets		TTM	2022
	Cash And Equivalents	0.0	4,283.0
	Short Term Investments	0.0	340.0
	Total Cash & ST Investments	0.0	4,623.0
	Accounts Receivable	0.0	708.0
	Inventory	0.0	0.0
	Other Current Assets	0.0	0.0
	Total Current Assets	0.0	5,331.0

	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents	-13,159.0	4,283.0	5,532.0	6,237.0
Short Term Investments	0.0	340.0	328.0	247.0
Total Cash & ST Investments	-13,159.0	4,623.0	5,860.0	6,484.0
Accounts Receivable	0.0	708.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0
Other Current Assets	13,159.0	0.0	0.0	0.0
Total Current Assets	13,159.0	5,331.0	5,860.0	6,484.0

Long-Term Assets		TTM	2022
	Net Property, Plant & Equipment	0.0	1,923.0
	Goodwill	0.0	172.0
	Intangible Assets	0.0	57.0
	Long-Term Investments	0.0	33,102.0
	Other Long-Term Assets	0.0	-35,254.0
	Total Long-Term Assets	0.0	35,254.0
	Total Assets	0.0	212,639.0

	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment	488.0	1,923.0	483.0	474.0
Goodwill	0.0	172.0	172.0	172.0
Intangible Assets	193.0	57.0	47.0	48.0
Long-Term Investments	1,393.0	33,102.0	32,902.0	32,475.0
Other Long-Term Assets	10,380.0	-35,254.0	-33,604.0	-33,169.0
Total Long-Term Assets	219,785.0	35,254.0	33,604.0	33,169.0
Total Assets	232,944.0	212,639.0	205,109.0	197,908.0

Current Liabilities		TTM	2022
	Accounts Payable	0.0	0.0
	Short-Term Debt	0.0	6,700.0
	Other Current Liabilities	0.0	-6,700.0
	Current Liabilities	0.0	6,700.0

	1-2023	4-2022	3-2022	2-2022
Accounts Payable	0.0	0.0	0.0	0.0
Short-Term Debt	80,365.0	6,700.0	5,100.0	6,300.0
Other Current Liabilities	26,325.0	-6,700.0	-5,100.0	-6,300.0
Current Liabilities	106,690.0	6,700.0	5,100.0	6,300.0

Long-Term Liabilities		TTM	2022
	Long-Term Debt	0.0	8,579.0
	Capital Leases	0.0	0.0
	Def. Tax Liability	0.0	0.0
	Total Liabilities	0.0	195,193.0

	1-2023	4-2022	3-2022	2-2022
Long-Term Debt	26,304.0	8,579.0	7,179.0	5,978.0
Capital Leases	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0
Total Liabilities	214,954.0	195,193.0	187,990.0	181,482.0

Total Common Equity		TTM	2022
	Common Stock	0.0	2.0
	Retained Earnings	0.0	7,886.0
	Comprehensive Income	0.0	-331.0
	Total Common Equity	0.0	17,446.0

	1-2023	4-2022	3-2022	2-2022
Common Stock	2.0	2.0	2.0	2.0
Retained Earnings	8,065.0	7,886.0	7,591.0	7,236.0
Comprehensive Income	-295.0	-331.0	-337.0	-227.0
Total Common Equity	17,990.0	17,446.0	17,119.0	16,426.0

Other		TTM	2022
	Total Debt	0.0	15,279.0
	Book Value	0.0	17,446.0

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Total Debt	0.0	0.0	106,669.0	15,279.0	12,279.0	12,278.0
	Book Value	0.0	0.0	17,990.0	17,446.0	17,119.0	16,426.0

	TTM	2022
Net Income	655.0	1,665.0
Depreciation & Amortization	69.0	192.0
Stock-Based Compensation	50.0	199.0
Change Working Capital	-382.0	-1,023.0
Change In Accounts Receivable	0.0	0.0
Change In Accounts Payable	0.0	0.0
Change In Inventories	0.0	0.0
Other Non-cash Items	-324.0	-801.0
Cash from Operations	74.0	252.0

	1-2023	4-2022	3-2022	2-2022
Net Income	269.0	386.0	445.0	433.0
Depreciation & Amortization	25.0	44.0	48.0	49.0
Stock-Based Compensation	0.0	50.0	56.0	53.0
Change Working Capital	0.0	-382.0	-230.0	-183.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0
Other Non-cash Items	-244.0	-80.0	-151.0	-224.0
Cash from Operations	50.0	24.0	112.0	106.0

	TTM	2022
Capital Expenditure	-45.0	-197.0
Acquisitions	0.0	0.0
Investments	-248.0	-7,930.0
Sales of Investment	274.0	1,694.0
Other Investing Activities	-8,186.0	-32,372.0
Cash from Investing	-8,205.0	-38,805.0

	4-2022	3-2022	2-2022
Capital Expenditure	-45.0	-48.0	-49.0
Acquisitions	0.0	0.0	0.0
Investments	-248.0	-929.0	-1,829.0
Sales of Investment	274.0	469.0	441.0
Other Investing Activities	-8,186.0	-7,368.0	-10,429.0
Cash from Investing	-8,205.0	-7,876.0	-11,866.0

	TTM	2022
Debt Repaid	0.0	-500.0
Debt Issued	-12,279.0	15,779.0
Issuance of Common Stock	0.0	402.0
Repurchase of Common Stock	0.0	0.0
Dividends Paid	-91.0	-348.0
Other Financing Activities	7,023.0	30,335.0
Cash from Financing	6,932.0	29,889.0

	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid	0.0	0.0	0.0	0.0	-500.0
Debt Issued	-106,669.0	91,390.0	3,000.0	1.0	5,804.0
Issuance of Common Stock	0.0	0.0	0.0	402.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	-91.0	-90.0	-90.0
Other Financing Activities	0.0	0.0	7,023.0	6,747.0	10,831.0
Cash from Financing	0.0	0.0	6,932.0	7,059.0	10,241.0

Cash position		TTM	2022
	Net Change in Cash	-1,199.0	-8,664.0
	Closing Cash Balance	0.0	4,283.0

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Change in Cash	0.0	0.0	50.0	-1,249.0	-705.0	-1,519.0
	Closing Cash Balance	0.0	0.0	50.0	4,283.0	5,532.0	6,237.0

Free Cash Flow		TTM	2022
	Free Cash Flow	29.0	55.0
	Real Free Cash Flow	-21.0	-144.0

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Free Cash Flow	0.0	0.0	50.0	-21.0	64.0	57.0
	Real Free Cash Flow	0.0	0.0	50.0	-71.0	8.0	4.0

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	0.00	13.25	24.73	23.75	21.21	16.58
	P/EG	0.00	1.91	0.75	2.08	111.14	1.86
	P/B	0.00	1.26	2.30	2.15	2.00	1.63
	P/S	0.00	3.82	7.37	6.56	6.06	3.95
	P/FCF	0.00	401.13	36.33	66.05	25.61	15.51
	P/OFC	0.00	87.55	30.36	47.57	21.02	13.46
	Price/EV	0.00	10.26	15.15	23.13	26.33	18.91

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	0.00	0.00	2.41	14.45	13.35
	P/EG	0.00	0.00	-0.08	-2.93	-1.99
	P/B	0.00	0.00	0.14	1.28	1.39

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	0.0%	100.0%	100.0%	100.0%	100.0%	82.8%
	EBIT Margin	0.0%	37.1%	36.9%	34.6%	34.7%	29.5%
	EBITDA Margin	0.0%	55.8%	40.6%	38.9%	38.1%	32.2%
	Operating Profit Margin	0.0%	52.5%	36.9%	34.6%	34.8%	44.2%
	Net Profit Margin	0.0%	28.8%	29.8%	27.6%	28.6%	23.8%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	0.0%	0.0%	100.0%	100.0%	100.0%
	EBIT Margin	0.0%	0.0%	15.6%	34.5%	37.9%
	EBITDA Margin	0.0%	0.0%	1.1%	74.7%	57.7%
	Operating Profit Margin	0.0%	0.0%	0.0%	71.6%	54.5%
	Net Profit Margin	0.0%	0.0%	12.3%	27.3%	29.7%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	0.00	0.80	1.86	0.08	9.61	0.06
	Quick Ratio	0.00	1.54	3.69	0.15	15.56	0.15
	Solvency Ratio	0.00	0.01	0.24	0.08	0.01	0.01
	Cash Ratio	0.00	0.64	1.76	0.06	4.86	0.05
	Debt To Assets Ratio	0.00	0.07	0.03	0.10	0.08	0.11
	Debt To Equity Ratio	0.00	0.88	0.35	1.16	1.00	1.21
	Financial Leverage Ratio	0.00	12.19	11.39	12.13	11.80	11.45
	Debt Service Coverage Ratio	0.00	0.36	1.78	0.21	0.89	0.23
	Interest Coverage Ratio	0.00	3.41	6.75	2.26	1.39	2.98

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	0.00	0.00	0.12	0.80	1.15
	Quick Ratio	0.00	0.00	0.12	1.54	1.15
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.00	0.00	-0.12	0.64	1.08
	Debt To Assets Ratio	0.00	0.00	0.46	0.06	0.06
	Debt To Equity Ratio	0.00	0.00	5.93	0.70	0.72
	Financial Leverage Ratio	0.00	0.00	12.95	12.19	11.98
	Debt Service Coverage Ratio	0.00	0.00	0.00	0.13	0.14
	Interest Coverage Ratio	0.00	0.00	0.00	1.93	3.28

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	19.53	31.90	28.02	22.40	19.37	21.98
	Net Income Per Share	3.56	9.20	8.35	6.19	5.54	5.24
	Cash Per Share	0.00	25.54	74.63	40.70	17.75	28.17
	Shareholders Equity Per Share	0.00	96.39	89.82	68.32	58.64	53.25
	Free Cash Flow Per Share	0.16	0.30	5.68	2.22	4.59	5.60
	Dividend Per Share	0.77	1.92	1.44	1.15	1.05	1.08

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	0.00	0.00	11.80	7.73	8.24
	Net Income Per Share	0.00	0.00	1.45	2.11	2.45
	Cash Per Share	0.00	0.00	-71.13	25.26	32.20
	Shareholders Equity Per Share	0.00	0.00	97.24	95.33	94.06
	Free Cash Flow Per Share	0.00	0.00	0.27	-0.11	0.35
	Dividend Per Share	0.00	0.00	0.27	0.50	0.49

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	0.0%	22.2%	19.1%	20.2%	17.9%	18.8%
	Receivables Turnover	2.00	8.15	9.90	8.95	8.53	10.73
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	-0.12
	Fixed Asset Turnover	5.21	3.00	2.78	2.84	2.77	10.77
	Working Capital Turnover Ratio	-4.69	2.44	-0.13	-0.10	-0.14	-0.13

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	0.0%	0.0%	21.1%	20.9%	21.7%
	Receivables Turnover	0.00	0.00	0.00	2.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	4.47	0.74	3.11
	Working Capital Turnover Ratio	0.00	0.00	-0.05	-4.65	3.18

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	0.0%	20.9%	17.2%	18.6%	19.0%	20.6%
	Dividend Yield Percentage	2.34 %	1.58 %	0.69 %	0.78 %	0.90 %	1.24 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	0.00	0.00	0.19	0.24	0.20
	Dividend Yield Percentage	0.00	0.00	1.93	0.41	0.38

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